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Stock Comparison · Structural lead, mixed market

Coca-Cola HBC vs Costco Wholesale: Which Stock Looks Stronger in 2026?

The structural profiles are close, with Costco Wholesale carrying a narrow edge on stability. Coca-Cola HBC still has the edge on valuation, which keeps the comparison from looking entirely one-sided. The market setup is broadly comparable for both — no clear directional signal from price behavior. The market is not adding a decisive signal either way — the structural read carries the weight.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

The clearest separation starts in stability, with growth adding a second layer of support.

Trajectory Similarity
0.81
Similar
Peer-set rank: #4
within Coca-Cola HBC AG's functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

The pair sits on a clearly comparable long-term path, though it is not a near-twin match.

Most of the shared profile comes through revenue stability and margin consistency.

Similarity drivers
revenue stabilitymargin consistency
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
CCH.L
Coca-Cola HBC AG
61
Peer-Score
Signal qualityMedium
vs
COST
Costco Wholesale Corporation
66
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: CCH.L vs COST Profitability 69 76 Stability 36 67 Valuation 61 41 Growth 74 86 CCH.L COST
Gap Ranking
#1 Stability +31
#2 Valuation +20
#3 Growth +12
#4 Profitability +7
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CCH.L and COST Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CCH.LCOST Relative valuation Structural strength

Costco Wholesale Corporation occupies the cheaper side of the setup map, although Coca-Cola HBC AG still holds the stronger structural profile.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Stability
On stability, Costco Wholesale Corporation ranks near the top of the group; Coca-Cola HBC AG sits in the weaker half.
Valuation
On valuation, the edge still sits with Coca-Cola HBC AG, even though both profiles look solid.
Stability — Dominant Gap
CCH.L
36
COST
67
Gap+31in favour of COST

The stability gap is wide, with the stronger side looking materially steadier through time.

What keeps the gap from being one-sided

Absolute pricing still looks more supportive for Coca-Cola HBC, with a forward P/E that is 30 turns lower there.

What this means for the comparison

Stability gives Costco Wholesale Corporation the clearer edge, even though valuation and the price setup keep the overall picture from looking clean.

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Break down the CCH.L vs COST comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how CCH.L and COST each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.